2024-11-15T11:32:39-08:00 2022-12-31 832762086 BAGLEY & MACLEOD PC 11430 GRAVOIS ROAD STE 300 ST LOUIS MO 63126 990PF 2022-01-01 136117753 THE JOHN O MIDDLEBROOK CHARITABLE TRUST JOHN 6363945072 614 CARMEN FOREST LANE MANCHESTER MO 63021 THOMAS C DEVOTO TRUSTEE 2024-11-15 true true Thomas M Busken P00043859 3148427581 2022 2024-10-15 13:58:12Z X 227205 X X 4955 4955 4955 282 53620 399 39 39 39 5276 5393 4994 107 53 54 2846 1423 1423 2953 1476 1477 38871 38871 41824 1476 40348 -36548 3917 4994 305098 12724 12724 232207 214481 305098 244931 227205 0 X 305098 244931 305098 244931 305098 244931 305098 -36548 268550 23619 244931 27.000 ISHARES TR IBOXX HI YD ETF P 2022-01-01 2022-05-25 2099 2289 -190 -190 63.000 ISHARES TR ISHS 105YR INVS IGSB P 2022-03-29 2022-11-30 3144 3254 -110 -110 30.000 VANGUARD BD INDEX FDS SHORT TRM P 2022-03-29 2022-11-30 2261 2335 -74 -74 48.000 VANGUARD REAL EST ETF P 2021-05-28 2022-02-24 4844 4762 82 82 14.000 VANGUARD BD INDEX FDS S/T TRM BOND P 2014-12-12 2022-04-07 1085 1124 -39 -39 21.000 ISHARES TR ISHA 1-5YR INVS P 2013-10-28 2022-04-07 1080 1107 -27 -27 11.000 ISHARES TR IBOXX HI YD ETF P 2018-03-19 2022-04-07 889 940 -51 -51 6.000 ISHARES TRUST CORE MSCI EAFE ETF, IEFA P 2021-11-08 2022-03-29 424 467 -43 -43 40.000 ISHARES TRUST CORE MSCI EAFE ETF, IEFA P 2021-11-08 2022-04-07 2735 3111 -376 -376 9.000 ISHARES CORE S&P SMALL-CAP P 2016-11-17 2022-04-07 935 592 343 343 20.000 ISHARES INC CORE MSCI EMERGING P 2018-03-19 2022-03-29 1131 1170 -39 -39 19.000 ISHARES INC CORE MSCI EMERGING P 2018-03-19 2022-04-07 1047 1112 -65 -65 15.000 ISHARES S&P MIDCAP 400 INDEX FUND P 2001-01-01 2022-03-29 4142 2744 1398 1398 3.000 ISHARES S&P MIDCAP 400 INDEX FUND P 2020-02-24 2022-04-07 775 608 167 167 86.000 ISHARES TR IBOXX HI YD ETF P 2001-01-01 2022-05-25 6683 7280 -597 -597 2.000 ISHARES TR ISHA 1-5YR INVS P 2013-10-28 2022-05-25 103 105 -2 -2 126.000 ISHARES TR ISHA 1-5YR INVS P 2001-01-01 2022-11-30 6285 6699 -414 -414 19.000 ISHARES TRUST CORE MSCI EAFE ETF, IEFA P 2001-01-01 2022-03-29 6642 5768 874 874 2.000 VANGUARD BD INDEX FDS S/T TRM BOND P 2014-12-12 2022-05-25 155 161 -6 -6 95.000 VANGUARD BD INDEX FDS S/T TRM BOND P 2001-01-01 2022-11-30 7161 7710 -549 -549 Wash Sale 117 399 -711 54 54 54 54 0 false false false false false false false false true MO true false false false false true N/A THOMAS C DEVOTO 6363945072 614 CARMEN FOREST LANE MANCHESTER MO 63021 false false false false false false false false false false false false false false false false false false false false false false THOMAS C DEVOTO 614 CARMEN FOREST LANE MANCHESTER MO 63021 TRUSTEE 1.00 0 MARY C DEVOTO 4 KYLE WILLOWBROOK IL 60527 TRUSTEE 1.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 54 54 54 54 0 40348 40348 0 10230 10230 40348 0 40348 50578 0 50578 10230 40348 X ST LOUIS UNIVERSITY HIGH 4970 OAKLAND AVENUE ST LOUIS MO 63110 None 501c3 SCHOLARSHIP 8871 PORTER COUNTY COMMUNITY FOUNDATION 1401 CALUMET AVE VALPARAISO IN 46383 None 501c3 CHARITABLE 30000 38871 14 4955 18 39 282 4994 282 5276 false false false false false false false false false false AT COST 232207 214481 Account Fees 2846 1423 1423 Other Investment Income 39 39 39 Foreign Taxes Paid on Investment Income 107 53 54